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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
-$107M
Cap. Flow
+$637M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.63%
Holding
4,064
New
342
Increased
1,823
Reduced
855
Closed
389

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$194M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$142M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$102M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$71M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$171M
2
IXG icon
iShares Global Financials ETF
IXG
+$120M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$78.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$70.2M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
651
VanEck Merk Gold Trust
OUNZ
$2.69B
$669K ﹤0.01%
35,528
+19,883
+127% +$363K
POWA icon
652
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$665K ﹤0.01%
9,449
+6,225
+193% +$430K
LH icon
653
Labcorp
LH
$25.9B
$661K ﹤0.01%
2,918
+613
+27% +$144K
NTRS icon
654
Northern Trust
NTRS
$33.9B
$661K ﹤0.01%
5,675
+210
+4% +$24.9K
IJS icon
655
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$658K ﹤0.01%
6,423
-66
-1% -$6.73K
DTE icon
656
DTE Energy
DTE
$29.1B
$645K ﹤0.01%
4,882
+331
+7% +$40.4K
IXJ icon
657
iShares Global Healthcare ETF
IXJ
$4.18B
$643K ﹤0.01%
7,338
– –
A icon
658
Agilent Technologies
A
$41.2B
$636K ﹤0.01%
4,809
+995
+26% +$137K
BAX icon
659
Baxter International
BAX
$14.2B
$635K ﹤0.01%
8,184
+549
+7% +$46K
ONEQ icon
660
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$630K ﹤0.01%
11,335
+11,223
+10,021% +$613K
ROG icon
661
Rogers Corp
ROG
$2.4B
$630K ﹤0.01%
2,317
+2
+0.1% +$546
AZN icon
662
AstraZeneca
AZN
$250B
$626K ﹤0.01%
4,722
+668
+16% +$80.1K
SCHF icon
663
Schwab International Equity ETF
SCHF
$68.7B
$625K ﹤0.01%
34,058
+1,018
+3% +$18.9K
DD icon
664
DuPont de Nemours
DD
$19.2B
$624K ﹤0.01%
6,755
+1,949
+41% +$190K
WST icon
665
West Pharmaceutical
WST
$24.9B
$623K ﹤0.01%
1,518
+453
+43% +$177K
PNW icon
666
Pinnacle West Capital
PNW
$12.2B
$622K ﹤0.01%
7,967
+210
+3% +$15K
OSH
667
DELISTED
Oak Street Health, Inc.
OSH
$620K ﹤0.01%
23,051
-2,617
-10% -$55.1K
CTVA icon
668
Corteva
CTVA
$51.3B
$613K ﹤0.01%
10,658
+2,108
+25% +$108K
IPAY icon
669
Amplify Mobile Payments ETF
IPAY
$182M
$613K ﹤0.01%
11,763
-3,241
-22% -$169K
MTD icon
670
Mettler-Toledo International
MTD
$28.6B
$612K ﹤0.01%
446
+49
+12% +$70.7K
SLB icon
671
SLB Ltd
SLB
$75B
$612K ﹤0.01%
14,809
-972
-6% -$38.1K
ARKQ icon
672
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$610K ﹤0.01%
9,012
+846
+10% +$56.1K
CSL icon
673
Carlisle Companies
CSL
$15.4B
$609K ﹤0.01%
2,476
+467
+23% +$109K
EFAV icon
674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$606K ﹤0.01%
8,398
+971
+13% +$70.5K
MELI icon
675
Mercado Libre
MELI
$92.3B
$605K ﹤0.01%
508
-161
-24% -$175K
25 26
27
28 29

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Carson Wealth (CWM LLC)'s Q1 2022 Portfolio in Review

As of Q1 2022, Carson Wealth (CWM LLC) held 4,064 positions worth $14.1B, down 0.75% from $14.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carson Wealth (CWM LLC) deployed $637M of net new capital in Q1 2022, opening 342 new positions and adding to 1,823 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 321,979 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $171M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 321,979 shares worth $16.2M.
  • Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $351M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $171M.
  • Carson Wealth (CWM LLC) fully exited Sprinklr in Q1 2022, selling an estimated $12.7M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 36% of its $14.1B portfolio in Q1 2022.
  • Carson Wealth (CWM LLC) opened 342 new positions and closed 389 in Q1 2022.
  • Carson Wealth (CWM LLC)'s portfolio value fell 0.75% quarter-over-quarter to $14.1B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.